SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 201 filers reported holding SONIC CORP in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $25,000 | +25.0% | 575 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $20,000 | +33.3% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -6.2% | 575 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -20.0% | 575 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $20,000 | +5.3% | 575 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $19,000 | +46.2% | 575 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $13,000 | -23.5% | 575 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $17,000 | -5.6% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | +12.5% | 575 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | +23.1% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 575 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $13,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $12,000 | – | 575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stormborn Capital Management, LLC | 125,000 | $3,154,000 | 2.12% |
| Southeastern Asset Management | 6,436,879 | $162,402,000 | 1.99% |
| FENIMORE ASSET MANAGEMENT INC | 886,167 | $22,358,000 | 0.86% |
| Ranger Investment Management | 461,320 | $11,639,000 | 0.86% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 27,838 | $704,000 | 0.53% |
| REINHART PARTNERS, LLC. | 148,590 | $3,749,000 | 0.39% |
| Seelaus Asset Management LLC | 16,100 | $406,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 875,675 | $22,093,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,118,894 | $28,230,000 | 0.23% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,775 | $1,735,000 | 0.21% |